VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 34 Value ($000) $1 Avg Close — Range —